SPDR SER TR's ticker is SPTI and the CUSIP is 78464A672. A total of 196 filers reported holding SPDR SER TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,630,271 | -37.7% | 95,542 | -36.0% | 0.03% | -55.6% |
| Q2 2023 | $4,220,246 | -36.8% | 149,178 | -35.4% | 0.06% | -53.0% |
| Q1 2023 | $6,680,683 | +313.1% | 230,846 | +303.1% | 0.13% | +173.5% |
| Q4 2022 | $1,617,164 | -22.4% | 57,265 | -22.7% | 0.05% | -22.2% |
| Q3 2022 | $2,083,000 | +20.5% | 74,041 | +26.3% | 0.06% | +3.3% |
| Q2 2022 | $1,728,000 | +127.1% | 58,626 | +133.4% | 0.06% | +125.9% |
| Q1 2022 | $761,000 | +91.2% | 25,121 | +103.8% | 0.03% | +125.0% |
| Q3 2021 | $398,000 | +66.5% | 12,328 | +67.0% | 0.01% | +71.4% |
| Q2 2021 | $239,000 | -45.4% | 7,382 | -46.0% | 0.01% | -70.8% |
| Q1 2021 | $438,000 | -75.9% | 13,659 | -75.0% | 0.02% | -41.5% |
| Q2 2020 | $1,817,000 | +40.9% | 54,705 | +40.5% | 0.04% | +41.4% |
| Q1 2020 | $1,290,000 | +92.0% | 38,930 | +81.3% | 0.03% | +383.3% |
| Q3 2019 | $672,000 | +3.9% | 21,475 | +105.1% | 0.01% | -14.3% |
| Q2 2019 | $647,000 | +223.5% | 10,471 | +203.9% | 0.01% | +600.0% |
| Q3 2018 | $200,000 | -14.5% | 3,445 | -11.9% | 0.00% | -97.8% |
| Q1 2017 | $234,000 | -1.7% | 3,912 | -0.5% | 0.05% | -87.7% |
| Q3 2015 | $238,000 | – | 3,930 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STEPHENS GROUP ASSET MANAGEMENT, LLC | 1,142,788 | $67,070,000 | 7.18% |
| Legacy Private Trust Co. | 475,443 | $27,904,000 | 3.33% |
| Stadion Money Management, LLC | 616,487 | $36,182,000 | 1.29% |
| STEPHENS INC /AR/ | 574,143 | $33,696,000 | 1.02% |
| Moisand Fitzgerald Tamayo, LLC | 29,387 | $1,725,000 | 1.00% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 85,089 | $4,994,000 | 0.88% |
| FLOW TRADERS U.S. LLC | 101,329 | $5,947,000 | 0.58% |
| West Coast Financial LLC | 25,391 | $1,490,000 | 0.41% |
| Snowden Capital Advisors LLC | 29,875 | $1,753,364 | 0.23% |
| Charles Schwab Investment Advisory, Inc. | 2,077,068 | $121,903,000 | 0.22% |